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ITAB Shop Concept

ITAB Shop Concept

SEKm 2020 2021e 2022e
Sales 5145 5721 5892
Sales growth (%) -15,2 11,2 3
EBITDA 325 479 566
EBITDA margin (%) 6,3 8,4 9,6
EBIT adj 155 283 377
EBIT adj margin (%) 3 4,9 6,4
Pretax profit -17 121 220
EPS rep -0,29 0,82 1,48
EPS growth (%) -125,1 382,3 81,9
EPS adj 0,66 1,7 2,37
DPS 0 0 1
EV/EBITDA (x) 11,5 7,4 5,6
EV/EBIT adj (x) 24,2 12,5 8,4
P/E (x) -43,2 15,3 8,4
P/E adj (x) 19 7,3 5,3
EV/sales (x) 0,7 0,6 0,5
FCF yield (%) 7,9 20,5 27,1
Dividend yield (%) 0 0 8
Net IB debt/EBITDA 7,1 4,2 2,9
SEKm 2020 2021e 2022e
Sales 5145 5721 5892
COGS -3804 -4159 -4242
Gross profit 1341 1562 1650
Other operating items -1016 -1083 -1084
EBITDA 325 479 566
Depreciation on tangibles -141 -167 -160
Depreciation on intangibles 0 0 0
EBITA 55 183 277
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 55 183 277
Other financial items 0 0 0
Net financial items -72 -62 -57
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit -17 121 220
Tax -12 -29 -53
Net profit -29 92 167
Minority interest -1 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -30 92 167
EPS -0,29 0,82 1,48
EPS Adj 0,66 1,7 2,37
Total extraordinary items after tax -100 -100 -100
Tax rate (%) 68,6 -24 -24
Gross margin (%) 26,1 27,3 28
EBITDA margin (%) 6,3 8,4 9,6
EBITA margin (%) 1,1 3,2 4,7
EBIT margin (%) 1,1 3,2 4,7
Pretax margin (%) -0,3 2,1 3,7
Net margin (%) -0,6 1,6 2,8
Growth rates Y/Y 2020 2021 2022
Sales growth (%) -15,2 11,2 3
EBITDA growth (%) -39 47,5 18,2
EBIT growth (%) -78,8 235,7 51,3
Net profit growth (%) -124,6 411,7 81,9
EPS growth (%) -125,1 382,3 81,9
Profitability 2020 2021 2022
ROE (%) -1,7 5 8,6
ROE Adj (%) 3,9 10,5 13,7
ROCE (%) 1,2 4,3 6,6
ROCE Adj(%) 3,4 6,7 9
ROIC (%) 2,1 3,4 5,4
ROIC Adj (%) 6,1 5,2 7,4
Adj earnings numbers 2020 2021 2022
EBITDA Adj 425 579 666
EBITDA Adj margin (%) 8,3 10,1 11,3
EBITA Adj 155 283 377
EBITA Adj margin (%) 3 4,9 6,4
EBIT Adj 155 283 377
EBIT Adj margin (%) 3 4,9 6,4
Pretax profit Adj 83 221 320
Net profit Adj 71 192 267
Net profit to shareholders Adj 70 192 267
Net Adj margin (%) 1,4 3,4 4,5
SEKm 2020 2021e 2022e
EBITDA 325 479 566
Net financial items -72 -62 -57
Paid tax -12 -29 -53
Non-cash items -19 0 0
Cash flow before change in WC 222 388 456
Change in WC -78 -41 -16
Operating cash flow 144 346 440
CAPEX tangible fixed assets -40 -57 -59
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 0 0 0
Free cash flow 104 289 381
Dividend paid 0 0 0
Share issues and buybacks 0 0 0
Other non cash items 235 129 129
Decrease in net IB debt 210 289 381
Balance Sheet (SEKm) 2020 2021 2022
Goodwill 1762 1643 1528
Indefinite intangible assets 0 0 0
Definite intangible assets 0 0 0
Tangible fixed assets 671 552 437
Other fixed assets 129 129 129
Fixed assets 3310 3072 2842
Inventories 959 1079 1112
Receivables 1112 1064 1102
Other current assets 0 0 0
Cash and liquid assets 90 180 361
Total assets 5472 5395 5416
Shareholders equity 1776 1868 2035
Minority 125 125 125
Total equity 1901 1993 2160
Long-term debt 1635 1435 1235
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 0 0 0
Other long-term liabilities 0 0 0
Short-term debt 0 0 0
Accounts payable 1182 1213 1267
Other current liabilities 0 0 0
Total liabilities and equity 5472 5395 5416
Net IB debt 2299 2009 1628
Net IB debt excl. pension debt 2299 2009 1628
Capital invested 4199 4002 3788
Working capital 890 931 947
EV breakdown 2020 2021 2022
Market cap. diluted (m) 1318 1408 1408
Net IB debt Adj 2299 2009 1628
Market value of minority 125 125 125
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity 0 0 0
EV 3741 3542 3161
Capital efficiency (%) 2020 2021 2022
Total assets turnover (%) 90,5 105,3 109
Capital invested turnover (%) 119,9 139,5 151,3
Capital employed turnover (%) 114,6 135,1 141,5
Inventories / sales (%) 18,3 17,8 18,6
Customer advances / sales (%) 0 0 0
Payables / sales (%) 23,2 20,9 21
Working capital / sales (%) 16,5 15,9 15,9
Financial risk and debt service 2020 2021 2022
Net debt / equity (%) 120,9 100,8 75,4
Net debt / market cap (%) 174,4 142,7 115,7
Equity ratio (%) 34,7 36,9 39,9
Net IB debt adj. / equity (%) 120,9 100,8 75,4
Current ratio (%) 165,9 174,2 185,5
EBITDA / net interest (%) 450,6 770,6 994,1
Net IB debt / EBITDA (%) 708,3 419,8 287,8
Interest cover (%) 75,7 294,7 486,6
SEKm 2020 2021e 2022e
Shares outstanding adj. 105 113 113
Fully diluted shares Adj 105 113 113
EPS -0,29 0,82 1,48
Dividend per share Adj 0 0 1
EPS Adj 0,66 1,7 2,37
BVPS 16,84 16,58 18,07
BVPS Adj 0,13 2 4,5
Net IB debt / share 21,8 17,8 14,5
Share price 12,5 12,5 12,5
Market cap. (m) 1318 1408 1408
Valuation 2020 2021 2022
P/E -43,2 15,3 8,4
EV/sales 0,73 0,62 0,54
EV/EBITDA 11,5 7,4 5,6
EV/EBITA 68,6 19,3 11,4
EV/EBIT 68,6 19,3 11,4
Dividend yield (%) 0 0 8
FCF yield (%) 7,9 20,5 27,1
P/BVPS 0,74 0,75 0,69
P/BVPS Adj 94,61 6,26 2,78
P/E Adj 19 7,3 5,3
EV/EBITDA Adj 8,8 6,1 4,7
EV/EBITA Adj 24,2 12,5 8,4
EV/EBIT Adj 24,2 12,5 8,4
EV/cap. employed 0,9 0,8 0,8
Investment ratios 2020 2021 2022
Capex / sales 0,8 1 1
Capex / depreciation 28,3 34,3 36,9
Capex tangibles / tangible fixed assets 6 10,4 13,5
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 21 30,2 36,6

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

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EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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11,0

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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0,5

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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